| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.026,080000 | 11/03/2026 | -4,17% | · | ND |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,523271 | 11/03/2026 | -4,17% | 27,91% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,945181 | 12/03/2026 | -4,17% | 43,25% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 434,730000 | 11/03/2026 | -4,18% | 16,89% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,109119 | 12/03/2026 | -4,18% | 41,73% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,440000 | 12/03/2026 | -4,18% | 54,44% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,090000 | 12/03/2026 | -4,18% | -5,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,290000 | 12/03/2026 | -4,18% | 15,34% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,026796 | 12/03/2026 | -4,18% | 33,67% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,380000 | 12/03/2026 | -4,18% | 20,50% | *** |
